Fund Accounting
3,082 open positions
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Fund Accountant Iq-Eq#20-01 Manulife Tower, sg 1mo Manage financial servicing, client relationships, and deliver accurate reporting for Private Equity, Family Office, and Open-Ended fund clients.
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Senior Customer Service Associate Pru2801 Townsgate Road, Thousand Oaks, CA, US $46k1mo Process financial transactions and answer customer calls within a recordkeeping system for a Fortune 500 insurance company.
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Assistenz in der Vermögensverwaltung (w/m/d) BCR - Business Consulting Rube Manuel RubeRemote 1mo Administrative and quality assurance support for a wealth management firm serving private and institutional investors.
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Registered Client Service Associate MorganstanleyBoulder, Colorado, United States of America $35k–$75k1mo Provide exceptional client service and administrative support to Financial Advisor teams, handling account transactions, onboarding, and daily operational tasks.
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Sachbearbeiter (m/w/d) Wertpapierabwicklung & Depotservice Knoop Personal-Service GmbHMölln, Kreis Herzogtum Lauenburg, SCHLESWIG_HOLSTEIN 1mo Process and control securities transactions, manage depot master data, and handle capital measures and shareholder meetings for a bank's securities department.
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Operations Associate - Covenants OctusBogotá, Bogotá, Colombia 1mo Client-facing operations role managing covenant analysis queries, compliance for private documents, and editorial data projects for financial services clients.
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Fund CFO Specialist, MAS/PE DbLondon, 45 Cannon Street, GB 1mo Support financial and operational oversight of strategic multi-asset alternative investment funds, including new fund launches and ongoing fund controllership for complex products.
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Client Reporting, Officer - State Street Investment Management StatestreetBangalore, India 1mo Create client reports, fact sheets, and new template designs for sophisticated institutional clients while ensuring accuracy and timeliness in processing.
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Sr. Analyst, Investor Services NtrsTempe, AZ, US $50k1mo Ensures quality and accuracy of investor services deliverables including trade confirms, capital activity, and AML/KYC reviews for hedge funds and alternative assets.
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Client Service Associate - Dickinson,ND LplfinancialDickinson ND - Field Mgmt, US 1mo Administrative and operational support for financial advisors and clients, ensuring exceptional client experiences and managing branch office operations.
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Branch Operations Manager (Fort Lauderdale, FL) RaymondjamesFort Lauderdale, Florida - United States 1mo Manage overall operational efficiency of a financial services branch office, ensuring compliance with firm and regulatory policies.
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Administrative Assistant RbcCRANBROOK, British Columbia, Canada $40k1mo Provide ongoing administrative support to clients and the Advisor team at a wealth management firm, including account administration, client inquiries, and internal communications.
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Associate, Specialist, Account Opening & Static Data Control, Wealth Management Operations DbsTwo Harbour Square, HK 1mo Support client onboarding operations including account opening and static data maintenance for Wealth Management customers.
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Advisor, Securities Desjardins1, Complexe Desjardins, Montréal, CA 1mo Support advisors in securities account management by handling administrative tasks, tracking transactions, and managing client interactions.
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KYC Onboarding Specialists – Associates | Client Acceptance | QRS↗ DeloitteNicosia, Cyprus 1mo Collect onboarding documents for prospective clients, perform database screening, and support engagement teams with documentation completion.
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Senior Analyst - Closed Ended Fund Integration TheapexgroupMumbai, Raiaskaran Tech Park, IN 1mo Execute onboarding and conversion of Private Equity & Real Assets Funds from legacy accounting applications to Apex's systems (eFront, Investran, Paxus, Geneva, Allvue, Yardi) and manage complex fund structures.
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Executive Assistant HirehangarBoca Raton, FL 1mo Trusted right-hand partner to the founder managing complex priorities, client interactions, and strategic initiatives in a regulated financial services environment.
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Investor Relations Senior Associate HabenDouble Bay, New South Wales 1mo Supporting investor communications, reporting, onboarding, registry administration, and compliance for property funds.
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Contact Centre Officer - Superannuation SS&CParramatta, New South Wales 1mo Handle member enquiries, provide superannuation advice, and manage outbound campaigns for financial services clients.
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SMSF Specialist Heffron ConsultingBrisbane, Queensland 1mo Technical SMSF specialist providing research, problem-solving, and practical solutions for complex superannuation rules to support internal teams and clients.
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Limited Partner Relations Specialist AngellistNew York City, NY 1mo Front-line support for 100,000+ investors in private funds, handling communications, reporting, and issue resolution.
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Associate Manager - Client Reporting Principal FinancialPune, India 1mo Lead client reporting and portfolio performance analysis operations, ensuring accurate, complete, and timely delivery of reports across daily, weekly, monthly, and quarterly cycles.
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Insolvency Assistant Manager (RRS) Sw-GroupLondon, ENGLAND, gb 1mo Assist with the supervision of the restructuring and recovery process from planning to completion for insolvency cases.
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Client Services Analyst SS&C TechnologiesHong Kong, Hong Kong, HK 1mo Provide comprehensive support for SS&C Advent Eze OMS/PMA clients in the Asia Pacific region, ensuring optimal use and performance of financial software solutions.
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Core Ops Manager CapgroupIrvine, US $159k1mo Manage fund accounting trade flow, expenses, distribution, and net asset value (NAV) generation for an insourced and outsourced model.
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Associate, Private Credit Fund Accounting, PFS BlackRockPrinceton, NJ, US $95k1mo Review and reconcile fund books and records, manage NAV calculations, and oversee financial reporting for private credit funds.
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Senior Manager MgpruMumbai, IN 1mo Lead oversight and calculation of performance-related fees and oversee governance of performance fee and carried interest processes.
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Portfolio Manager (m/w/d) HANSAINVESTRemote 1mo Responsible for managing Advisory funds, ensuring compliance with investment recommendations and regulations, and overseeing liquidity and foreign exchange management.
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Reconciliation Associate ClearwateranalyticsOffice - Noida, IN 1mo Comparing investment portfolio data from external sources with an advanced web-based system to deliver daily comprehensive portfolio status updates to clients.
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Fund Finance Secondaries & Primaries Intern - February 2027 I Zurich (M/F) ArdianZurich, CH 1mo Support Fund Finance activities for Customized Solutions including investor reporting, valuation committee preparation, board meeting support, cash controls, and diversification report documentation.
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GCM Client Administrator I MtbWilmington, DE, US $47k1mo Administers trust and entity accounts for high-net-worth private and institutional clients, processing transactions, managing account balances, and facilitating distributions and terminations.
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Program Administrator – Credit Risk Insurance Credeq Australia PtySydney, New South Wales 1mo Provides structured administrative and operational support to a credit risk insurance program, ensuring efficient coordination of program activities, accurate financial administration, and timely reporting.
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Senior Manager, Fund Accounting - Operations & Control Northern TrustMelbourne, Victoria 1mo Manages Fund Accounting (unit pricing) business groups in Northern Trust Australia, providing leadership, performance management, and risk oversight.
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Trustee Officer MUFG Pension & Market ServicesSydney, New South Wales 1mo Day-to-day administration of a diverse portfolio of trust, custody, and escrow arrangements, ensuring client obligations are delivered accurately and on time.
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Investor Relations Specialist (Renewable) OneacrefundNairobi 1mo Support the Investor Relations team in managing debt needs, lender relationships, loan compliance, reporting, and capital structure advisory for a social enterprise.
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Accounting Escrow Manager WilsonelserNew York Midtown $130k1mo Leads and directs the team responsible for the accurate, compliant, and secure management of the Firm's IOLTA, client trust, escrow, and other fiduciary accounts.
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Financial Planning Client Administrator Evelyn-PartnersLeeds, gb 1mo Support Financial Planners and deliver exceptional client experiences by managing records, coordinating business processing, and acting as a key point of contact.
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Hedge Fund Accountant - AVP JPMorgan Chase & Co.Dublin, Leinster, IE 1mo Oversee daily, weekly, ad hoc, and monthly Net Asset Value (NAV) production and review cycles to ensure accurate and timely fund valuations for clients.
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